| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.8% | 55.7% | 62.1% | 49.1% | 55.2% | 54.2% | — | — | |
| Operating margin | 42.7% | 38.9% | 25.6% | 27.6% | 34.5% | 32.1% | 32.1% | +0.0 pts | |
| Net margin | 32.1% | 29.2% | 19.9% | 20.9% | 27.0% | 25.3% | 25.3% | +0.0 pts | |
| EBITDA margin | 45.9% | 42.7% | 30.4% | 32.2% | 38.9% | 36.9% | — | — | |
| Return on equity | 46.0% | 24.7% | 12.8% | 14.6% | 18.9% | 17.5% | 17.5% | +0.0 pts | |
| Return on assets | 27.7% | 20.7% | 11.0% | 12.9% | 16.9% | 15.4% | 15.4% | +0.0 pts | |
| Return on capital employed | 54.8% | 31.8% | 15.9% | 18.6% | 23.3% | 21.5% | — | — | |
| Debt / equity | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 16.2% | 3.7% | 2.7% | 0.6% | 0.5% | 0.4% | — | — | |
| Interest coverage | 40.3× | 48.2× | 37.4× | 75.7× | 142.6× | 140.6× | — | — | |
| Current ratio | 1.8× | 5.0× | 4.9× | 5.2× | 5.3× | 4.4× | 4.4× | +0.0% | |
| Quick ratio | 1.3× | 4.1× | 3.6× | 4.1× | 3.9× | 3.1× | — | — | |
| Cash ratio | 0.2× | 1.7× | 0.9× | 0.9× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.9× | 0.7× | 0.5× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.1× | 2.5× | 1.6× | 4.2× | 2.6× | 2.4× | — | — | |
| Receivables turnover | 4.1× | 4.3× | 4.9× | 4.9× | 5.1× | 3.8× | — | — | |
| Dividend payout | 3.2% | 2.9% | 5.4% | 4.1% | 3.4% | 3.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.